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ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

ONE was delisted on the 4th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
-$395K -101,100 Closed
CAM
102
ClariVest Asset Management
California
-$380K -97,219 Closed
JP Morgan Chase
103
JP Morgan Chase
New York
-$245K -62,626 Closed
SCM
104
Segantii Capital Management
Hong Kong
-$208K -50,404 Closed
Nomura Holdings
105
Nomura Holdings
Japan
-$143K -36,458 Closed
BCM
106
BlueCrest Capital Management
Jersey
-$140K -35,883 Closed
Citadel Advisors
107
Citadel Advisors
Florida
-$115K -29,365 Closed
BCA
108
Benchmark Capital Advisors
New York
-$94K -24,000 Closed
Verition Fund Management
109
Verition Fund Management
Connecticut
-$77K -19,607 Closed
SG Americas Securities
110
SG Americas Securities
New York
-$73K -18,700 Closed
AGM
111
Alpine Global Management
New York
-$55K -14,057 Closed
JG
112
Jefferies Group
New York
-$53K -13,600 Closed
AIM
113
Acrospire Investment Management
Illinois
-$21K -5,266 Closed
Wells Fargo
114
Wells Fargo
California
-$12K -3,037 Closed
Barclays
115
Barclays
United Kingdom
-$1K -403 Closed